Warehousing: Credit
【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Warehousing: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 7 Bil | 17 |
| Accounts receivable-trade | 4 Bil | 9 |
| Inventories | 397 Mil | 7 |
| Prepaid expenses | 80 Mil | 2 |
| Other receivables | 6 Mil | 2 |
| Other Current Assets | 10 Bil | 17 |
| Current Assets | 17 Bil | 17 |
| Tangible Assets | 46 Bil | 17 |
| Goodwill | 5 Bil | 6 |
| Intangible Assets | 4 Bil | 17 |
| Investment etc. | 18 Bil | 17 |
| Total Assets | 87 Bil | 17 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 16 Bil | 17 |
| Long-term loans payable | 16 Bil | 15 |
| Fixed Liabilities | 30 Bil | 17 |
| Short-term loans payable | 7 Bil | 16 |
| Bonds payable | 14 Bil | 8 |
| Bonds payable | 6 Bil | 10 |
| Liabilities | 46 Bil | 17 |
| Liabilities with interest | 28 Bil | 17 |
| Net Assets | 41 Bil | 17 |
| Capital stock | 6 Bil | 17 |
| Capital surplus etc. | 34 Bil | 17 |
| Liabilities and net assets | 87 Bil | 17 |
| Item | Average | Number |
|---|---|---|
| Sales | 52 Bil | 17 |
| Gross profit | 5 Bil | 17 |
| Other income | 1 Bil | 17 |
| Interest income | 26 Mil | 17 |
| Non-operating income | 559 Mil | 17 |
| Ordinary Income | 2 Bil | 17 |
| Extraordinary income | 622 Mil | 16 |
| Income before income taxes | 2 Bil | 17 |
| Net income | 1 Bil | 17 |
| Operating revenue | 57 Bil | 13 |
| Operating income | 2 Bil | 17 |
| EBIT | 3 Bil | 17 |
| EBITDA | 5 Bil | 17 |
| NOPAT | 1 Bil | 17 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 46 Bil | 17 |
| SG&A | 3 Bil | 17 |
| Interest expenses | 386 Mil | 17 |
| Depreciation | 2 Bil | 17 |
| Non-operating expenses | 542 Mil | 17 |
| Extraordinary loss | 577 Mil | 17 |
| Other expenses | 2 Bil | 17 |
| Income taxes | 1 Bil | 17 |
| Operating expenses | 44 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 3 Bil | 17 |
| Investment CF | -5 Bil | 17 |
| Financial CF | -481 Mil | 17 |
| Foreign Exchange Effects | 188 Mil | 11 |
| Net Change in Cash | -1 Bil | 17 |
| Free CF | -1 Bil | 17 |
| Free CF+ | 9 Bil | 17 |
| Cash dividends paid | -552 Mil | 16 |
| Increasing working capital | 482 Mil | 17 |
| Capital expenditures | -4 Bil | 17 |
| Sale of equipment | 502 Mil | 17 |
| Depreciation | 2 Bil | 17 |
| Repayment loans | -12 Bil | 16 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 961 Mil | 1 |
| Dividends from surplus | -544 Mil | 16 |
| Net income | 1 Bil | 17 |
| Purchase of treasury stock | 44 Mil | 14 |
| Other Change in Stockholders Equity | -49 Mil | 17 |
| Other Change in Net Assets | 2 Bil | 17 |
| Net Change in Net Assets | 3 Bil | 17 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.87% | 17 |
| C/F margin | 7.17% | 17 |
| ROA | 0.36% | 17 |
| ROE | 1.77% | 17 |
| Recurring margin | 3.95% | 17 |
| EBIT margin | 4.74% | 17 |
| EBITDA margin | 10.17% | 17 |
| NOPAT margin | 2.84% | 17 |
| Sales SG rates | 87.20% | 17 |
| Sales SG&A rates | 7.74% | 17 |
| Sales R&D expenses rates | - | 17 |
| Sales depreciation rates | 5.42% | 17 |
| Capital expenditures net sales ratio | -8.94% | 17 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 0.04% | 17 |
| Equity growth | 7.66% | 17 |
| Total assets growth | 5.37% | 17 |
| Sales growth | -0.08% | 17 |
| Net profit growth | 0.31% | 17 |
| Operating C/F growth | -0.28% | 17 |
| Recurring profit growth | -19.54% | 17 |
| EBIT growth | -9.23% | 17 |
| EBITDA growth | -11.05% | 17 |
| NOPAT growth | -9.23% | 17 |
| Operating expenses growth | -0.18% | 12 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 49.30% | 17 |
| Liquidity ratio | 129.08% | 17 |
| C/F ratio current liabilities | 537.75% | 17 |
| Quick ratio | 81.50% | 17 |
| Fixed ratio | 146.52% | 17 |
| D/E ratio | 108.42% | 17 |
| Loan to Value Ratio | 32.20% | 17 |
| Business investment C/F ratio | -110.91% | 17 |
| Goodwill/Equity ratio | 3.22% | 17 |
| Liabilities with interest growth | -4.42% | 17 |
| Debt repayment | 0.16% | 17 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 58.80day | 17 |
| Receivables turnover | 23.81day | 17 |
| Inventory turnover | 1.14day | 17 |
| Fixed assets turnover | 404.24day | 17 |
| Total asset turnover | 684.27day | 17 |
| Payable turnover | 14.93day | 17 |
| Capital turnover | 82.12day | 17 |
| Equity turnover | 337.60day | 17 |
| Working capita turnover | 10.02day | 17 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Warehousing: Related Sites
EDIUNET Credit Rating - Warehousing
Industry Ranking - EDIUNET: Warehousing
Industry List
| Agriculture |
| Forestry |
| Fishery |
| Metal Mining | Coal Mining | Oil & Gas Mining | Nonferrous Metals Mining |
| Construction |
| Foods | Textiles & Apparels | Wood & Wood products | Pulp & Paper | Publishing & Printing | Chemicals | Oil & Coal Products | Rubber Products | Leather Products | Glass & Ceramics Products | Iron & Steel | Nonferrous Metals Products | Metal Products | Machinery | Electric Appliances | Transportation Equipments | Precision Instruments | Other Products |
| Wholesale Trade | Retail Trade |
| Banks | Securities | Insurance |
| Real Estate |
| Railway | Road Transportation | Marine Transportation | Air Transportation | Warehousing | Other Transportation | Communication |
| Electric Power | Gas |
| Hotel | Movie | Amusement | Other Services |
Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.